| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 138,925 | 256,380 | +117,455 | 1.36 | 2.82 | +1.46 | buy |
| Park West Asset Management LLC | 282,528 | 329,435 | +46,907 | 2.02 | 2.57 | +0.56 | buy |
| Voleon Capital Management LP | 4,648 | 34,439 | +29,791 | 0.01 | 0.07 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 6,461 | 32,133 | +25,672 | 0.08 | 0.46 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,810 | 408,116 | +17,306 | 0.13 | 0.15 | +0.02 | buy |
| Caitlin John, LLC | 484 | 3,195 | +2,711 | 0.03 | 0.20 | +0.17 | buy |
| Measured Wealth Private Client Group, LLC | 6,280 | 6,564 | +284 | 0.14 | 0.16 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 8,473 | 8,647 | +174 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 13,069 | 13,148 | +79 | 0.13 | 0.15 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,775 | 40,852 | +77 | 0.09 | 0.10 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,834 | 4,844 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,258 | 3,260 | +2 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 9,074 | 9,071 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Matrix Trust Co | 256 | 252 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NDVR, Inc. | 3,357 | 3,323 | -34 | 0.24 | 0.26 | +0.02 | sell |
| BOKF, NA | 7,189 | 7,154 | -35 | 0.01 | 0.01 | +0.00 | sell |
| SITTNER & NELSON, LLC | 3,980 | 3,930 | -50 | 0.12 | 0.13 | +0.01 | sell |
| PenderFund Capital Management Ltd. | 440 | 390 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 2,367 | 2,174 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 2,603 | 2,266 | -337 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,557 | 4,101 | -456 | 0.02 | 0.02 | -0.00 | sell |
| Bank & Trust Co | 23,481 | 22,438 | -1,043 | 1.47 | 1.49 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,744 | 470 | -1,274 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 3,990 | 2,568 | -1,422 | 0.19 | 0.12 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 28,511 | 26,916 | -1,595 | 0.02 | 0.03 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,759 | 3,659 | -2,100 | 0.19 | 0.13 | -0.06 | sell |
| Cambria Investment Management, L.P. | 9,952 | 7,121 | -2,831 | 0.05 | 0.04 | -0.01 | sell |
| Parvin Asset Management, LLC | 6,560 | 2,240 | -4,320 | 0.49 | 0.17 | -0.32 | sell |
| Versor Investments LP | 12,400 | 3,600 | -8,800 | 0.19 | 0.05 | -0.14 | sell |
| Integrated Quantitative Investments LLC | 14,800 | 5,716 | -9,084 | 0.36 | 0.12 | -0.24 | sell |
| DG Capital Management, LLC | 650,716 | 619,469 | -31,247 | 19.15 | 25.56 | +6.41 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,258 | 4,149 | -40,109 | 0.14 | 0.02 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 527,714 | 465,237 | -62,477 | 0.32 | 0.36 | +0.04 | sell |